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Mora US Equity Fund FI

ANDUSAB:AD
19.36
USD
0.23
1.20%
As of 5:56 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
16.30 - 20.87
1 Yr Return
0.99%
YTD Return
0.46%
Previous Close
19.13
52Wk Range
16.30 - 20.87
1 Yr Return
1.32%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2016)
19.35618
Total Assets (m USD) (on 09/22/2016)
63.267
Inception Date
08/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER TORRES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.65 k 3.16 m 4.91
38.27 k 3.10 m 4.81
22.82 k 3.09 m 4.80
17.46 k 2.77 m 4.31
23.25 k 2.77 m 4.31
Profile
Mora US Equity Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities trading in the US market.
Address
MoraBanc Asset Management
Carrer de l'Aigueta, 3
AD500 Andorra la Vella
Phone
376 884 340
Website
-